| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-28.29 % |
2008-09-08 |
151,790 |
$2,389,175 |
$-585,909 |
-19.69 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-28.36 % |
2008-09-08 |
210,210 |
$3,308,705 |
$-811,411 |
-19.69 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-34.98 % |
2008-09-08 |
92,000 |
$1,448,080 |
$-355,120 |
-19.69 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
2,237 |
$35,210 |
$-8,635 |
-19.69 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
22,000 |
$346,280 |
$-84,920 |
-19.69 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-28.30 % |
2008-09-05 |
545,000 |
$8,578,300 |
$-2,103,700 |
-19.69 % |
New Holding |
545,000 |
100.00 % |
$-2,103,700 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-27.86 % |
2008-09-05 |
27,000 |
$424,980 |
$-104,220 |
-19.69 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-9.79 % |
2008-09-05 |
68,000 |
$1,070,320 |
$-262,480 |
-19.69 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
4,114 |
$64,754 |
$-15,880 |
-19.69 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
5,886 |
$92,646 |
$-22,720 |
-19.69 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
3,546 |
$55,814 |
$-13,688 |
-19.69 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
2,000 |
$31,480 |
$-7,720 |
-19.69 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
9,000 |
$141,660 |
$-34,740 |
-19.69 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.73 % |
2008-08-27 |
278,000 |
$4,375,720 |
$-1,073,080 |
-19.69 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-14.78 % |
2008-08-26 |
78,000 |
$1,227,720 |
$-301,080 |
-19.69 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
64,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-107,282 |
-100.00 % |
$414,109 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
5,000 |
$78,700 |
$-19,300 |
-19.69 % |
Added More |
1,000 |
25.00 % |
$-3,860 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-35.33 % |
2008-08-07 |
180,000 |
$2,833,200 |
$-694,800 |
-19.69 % |
New Holding |
180,000 |
100.00 % |
$-694,800 |